Free Trial

Equinox Partners Investment Management LLC Top Holdings and 13F Report (2021)

About Equinox Partners Investment Management LLC

Investment Activity

  • Equinox Partners Investment Management LLC has $147.00 million in total holdings as of September 30, 2021.
  • Equinox Partners Investment Management LLC owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 31.05% of the portfolio was purchased this quarter.
  • About 13.92% of the portfolio was sold this quarter.
  • This quarter, Equinox Partners Investment Management LLC has purchased 9 new stocks and bought additional shares in 5 stocks.
  • Equinox Partners Investment Management LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Galiano Gold
$40,795,459
Kosmos Energy
$39,062,881
GRAN TIERRA ENERGY INC
$24,510,524
Eldorado Gold
$14,123,675
VIZSLA SILVER CORP
$10,122,053

Largest New Holdings this Quarter

SPROTT PHYSICAL SILVER TR
$5,191,700 Holding

Largest Purchases this Quarter

GRAN TIERRA ENERGY INC
2,590,168 shares (about $18.73M)
Kosmos Energy
5,082,360 shares (about $17.38M)
SPROTT PHYSICAL SILVER TR
538,000 shares (about $5.19M)
Eldorado Gold
200,234 shares (about $2.98M)
VIZSLA SILVER CORP
619,600 shares (about $1.05M)

Largest Sales this Quarter

Galiano Gold
3,443,430 shares (about $4.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEquinox Partners Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Galiano Gold Inc. stock logo
GAU
Galiano Gold
$40,795,459$4,285,100 -9.5%32,782,50627.8%Basic Materials
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$39,062,881$17,381,671 80.2%11,421,89526.6%Oils/Energy
GRAN TIERRA ENERGY INC
$24,510,524$18,726,914 323.8%3,390,11416.7%COM
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$14,123,675$2,977,480 26.7%949,8109.6%Basic Materials
VIZSLA SILVER CORP
$10,122,053$1,046,736 11.5%5,991,6006.9%COM NEW
Integra Resources Corp. stock logo
ITRG
Integra Resources
$7,922,439$323,279 4.3%9,190,1385.4%Basic Materials
SPROTT PHYSICAL SILVER TR
$5,191,700$5,191,700 New Holding538,0003.5%TR UNIT
SPROTT PHYSICAL GOLD TR
$2,651,8940.0%131,6731.8%UNIT
Osisko Development Corp. stock logo
ODV
Osisko Development
$2,624,3590.0%1,606,3351.8%Basic Materials
B2Gold Corp. stock logo
BTG
B2Gold
$0$16,184,987 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data